NORDLI & SØNNER DEKKSERVICE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000 000	12 896 000	11 896 000	7 147 000
Net Income	1 687 000	841 000	1 512 000	367 000
Total Assets	7 235 000	5 288 000	3 571 000	1 777 000
Total Equity	4 975 000	3 288 000	2 447 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000 000	12 896 000	11 896 000	7 147 000
Expenditure	13 821 000	11 816 000	9 959 000	6 673 000
Operating Profit	2 178 000	1 080 000	1 937 000	474 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	20 000	5 000	1 000	1 000
Financial Balance	−14 000	0	1 000	0
Earnings Before Tax	2 163 000	1 081 000	1 938 000	474 000
Tax	476 000	240 000	427 000	107 000
Net Income	1 687 000	841 000	1 512 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	986 000	418 000	303 000
Total Current Assets	6 135 000	4 302 000	3 153 000	1 474 000
Total Assets	7 235 000	5 288 000	3 571 000	1 777 000
Total Retained Equity	4 945 000	3 258 000	2 417 000	905 000
Total Equity	4 975 000	3 288 000	2 447 000	935 000
Total Long-Term Debt	0	12 000	18 000	11 000
Total Current Debt	2 260 000	1 989 000	1 106 000	831 000
Total Equity and Debt	7 235 000	5 288 000	3 571 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 992 000	12 896 000	11 896 000	7 145 000
Other Income	8 000	0	0	2 000
Revenue	16 000 000	12 896 000	11 896 000	7 147 000
Cost of Goods Sold	10 673 000	8 564 000	7 614 000	5 261 000
Salary Costs	1 000	5 000	0	0
Depreciation	204 000	124 000	64 000	31 000
Impairment	0	0	0	0
Expenditure	13 821 000	11 816 000	9 959 000	6 673 000
Operating Profit	2 178 000	1 080 000	1 937 000	474 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	20 000	5 000	1 000	1 000
Financial Balance	−14 000	0	1 000	0
Dividends	0	0	0	0
Net Income	1 687 000	841 000	1 512 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	971 000	396 000	289 000
Total Tangible Assets	916 000	971 000	396 000	289 000
Total Fiancial Fixed Assets	97 000	15 000	23 000	14 000
Total Fixed Assets	1 100 000	986 000	418 000	303 000
Stock	2 828 000	1 466 000	912 000	713 000
Total Investments	0	0	0	0
Cash, Bank	905 000	1 861 000	780 000	240 000
Total Current Assets	6 135 000	4 302 000	3 153 000	1 474 000
Total Assets	7 235 000	5 288 000	3 571 000	1 777 000
Total Equity	4 975 000	3 288 000	2 447 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	18 000	11 000
Creditors	1 336 000	1 428 000	505 000	489 000
Unpaid Taxes	42 000	35 000	182 000	167 000
Dividends	0	0	0	0
Other Current Debt	307 000	278 000	0	70 000
Total Current Debt	2 260 000	1 989 000	1 106 000	831 000
Total Equity and Debt	7 235 000	5 288 000	3 571 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	25,58 %	61,79 %	39,25 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,61 %	8,37 %	16,28 %	6,63 %
Current Ratio	2,71	2,16	2,85	1,77
Quick Ratio	−10,8	8,23	16,25	12,49
Equity Ratio	0,69	0,62	0,69	0,53
Gross Profit Margin	33,29 %	33,59 %	36 %	26,39 %